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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 437 000.00 | 4 876 842.00 | 5 560 158.00 | 10 437 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 437 000.00 | 4 876 842.00 | 5 560 158.00 | 10 437 000.00 |
BX Customers and related accounts | 130 641.00 | | 130 641.00 | 130 641.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 123 001.00 | | 1 123 001.00 | 1 123 001.00 |
CH Prepaid expenses | 33 320.00 | | 33 320.00 | 33 320.00 |
CJ TOTAL (II) | 1 310 058.00 | | 1 310 058.00 | 1 310 058.00 |
CO Grand total (0 to V) | 11 747 058.00 | 4 876 842.00 | 6 870 216.00 | 11 747 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DB Share, merger, contribution premiums, etc. | 811 794.00 | 811 794.00 | | 811 794.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 21 366.00 | 16 879.00 | | 21 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 825.00 | 694 487.00 | | 790 825.00 |
DK Regulated provisions | 2 722 819.00 | 3 310 055.00 | | 2 722 819.00 |
DL TOTAL (I) | 4 347 134.00 | 4 833 545.00 | | 4 347 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 142.00 | 2 950 284.00 | | 2 383 142.00 |
DX Trade payables and related accounts | 31 498.00 | 83 739.00 | | 31 498.00 |
DY Tax and social security liabilities | 69 236.00 | 60 188.00 | | 69 236.00 |
DZ Fixed asset liabilities and related accounts | 39 206.00 | 14 399.00 | | 39 206.00 |
EC TOTAL (IV) | 2 523 082.00 | 3 108 610.00 | | 2 523 082.00 |
EE Grand total (I to V) | 6 870 216.00 | 7 942 155.00 | | 6 870 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 428 526.00 | | 1 428 526.00 | 1 428 526.00 |
FJ Net sales | 1 428 526.00 | | 1 428 526.00 | 1 428 526.00 |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 430 028.00 | |
FW Other purchases and external expenses | | | 223 672.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 800 845.00 | |
GG - OPERATING RESULT (I - II) | | | 629 183.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GR Interest and similar expenses | | | 149 129.00 | |
GU Total financial expenses (VI) | | | 149 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 400.00 | 18 103.00 | | 18 400.00 |
HC Reversals of provisions and transfers of expenses | 587 237.00 | 301 064.00 | | 587 237.00 |
HD Total exceptional income (VII) | 605 637.00 | 319 167.00 | | 605 637.00 |
HF Exceptional expenses on capital transactions | 301 932.00 | | | 301 932.00 |
HH Total exceptional expenses (VIII) | 301 932.00 | | | 301 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 704.00 | 319 167.00 | | 303 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 732.00 | 1 708 509.00 | | 2 042 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 907.00 | 1 014 022.00 | | 1 251 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 825.00 | 694 487.00 | | 790 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 465 798.00 | | 1 154 658.00 | 10 465 798.00 |
I4 DECREASES Grand Total | | 1 183 456.00 | 10 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 456.00 | 10 437 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 465 798.00 | | 1 154 658.00 | 10 465 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 622 995.00 | 538 269.00 | 284 422.00 | 4 622 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 995.00 | 538 269.00 | 284 422.00 | 4 622 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 310 055.00 | | 587 237.00 | 3 310 055.00 |
7C Grand total | 3 310 055.00 | | 587 237.00 | 3 310 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 498.00 | 31 498.00 | | 31 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 206.00 | 39 206.00 | | 39 206.00 |
UX Other trade receivables | 130 641.00 | 130 641.00 | | 130 641.00 |
VB VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VH Loans with a maturity of more than one year at origin | 2 383 142.00 | 620 793.00 | 1 762 349.00 | 2 383 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 258.00 | 62 258.00 | | 62 258.00 |
VS Prepaid expenses | 33 320.00 | 33 320.00 | | 33 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 057.00 | 187 057.00 | | 187 057.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 082.00 | 760 733.00 | 1 762 349.00 | 2 523 082.00 |
